Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ROBT
123
HOLDINGS
29%
ALSO IN ROBO
ROBO
88
HOLDINGS
45%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
SYMBOTIC, INC. CLASS A | 1.5% | 1.5% | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.4% | 1.5% | 1.4% |
|
ILLUMINA INC | 1.4% | 1.5% | 1.4% |
 |
HEXAGON AB-B SHS | 1.4% | 1.4% | 1.4% |
 |
UBTECH ROBOTICS CORP LTD | 1.4% | 1.4% | 1.4% |
ROBT Overweight Relative to ROBO
|
PALO ALTO NETWORKS INC | 1.6% |
|
C3.AI, INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SYNOPSYS INC | 1.5% |
 |
QINETIQ GROUP PLC | 1.5% |
ROBT Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
KARDEX AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
 |
KRONES AG | -1.5% |
|
GEA GROUP AG | -1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.5% |